Ambipar Emergency Response (Ambipar Emergency Response) Cash, Cash Equivalents, Marketable Securities : $86.38 Mil (As of Dec. 2023)

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What is Ambipar Emergency Response Cash, Cash Equivalents, Marketable Securities?

Ambipar Emergency Response's quarterly cash, cash equivalents, marketable securities declined from Jun. 2023 ($142.54 Mil) to Sep. 2023 ($103.45 Mil) but then stayed the same from Sep. 2023 ($103.45 Mil) to Dec. 2023 ($86.38 Mil).

Ambipar Emergency Response's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($21.03 Mil) to Dec. 2022 ($51.78 Mil) and increased from Dec. 2022 ($51.78 Mil) to Dec. 2023 ($86.38 Mil).

Ambipar Emergency Response Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Ambipar Emergency Response's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ambipar Emergency Response Cash, Cash Equivalents, Marketable Securities Chart

Ambipar Emergency Response Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

2.99

12.00

21.03

51.78

86.38

Ambipar Emergency Response Quarterly Data
	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial				-	51.78	142.54	103.45	86.38

Ambipar Emergency Response Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Ambipar Emergency Response (AMEX:AMBIWS) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Ambipar Emergency Response Cash, Cash Equivalents, Marketable Securities Related Terms

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Ambipar Emergency Response (Ambipar Emergency Response) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Ambipar Emergency Response (AMEX:AMBIWS) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

AMBI:USA

Address

Avenida Angélica, N 2346, 5th Floor, Sao Paulo, SP, BRA, 01228-200

Website

http://www.ir.response.ambipar.com

Ambipar Emergency Response is a environmental, emergency response and industrial field service provider in Brazil with presence in 16 countries in Latin America, North America, Europe, Africa and Antarctica. The company provides customers with a full suite of environmental services organized around prevention, training and emergency response on all transportation modes. The portfolio includes a broad variety of services such as environmental remediation, industrial field services, industrial cleaning of chemical and non-chemical products and of hazardous and non-hazardous waste, consulting services focused on accident prevention and environmental licensing.

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